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Foundations Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Foundations Investment Advisors’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Sell
22,977
-411
-2% -$17.9K 0.01% 573
2026
Q1 		$1.02M Buy
23,388
+906
+4% +$40.1K 0.01% 519
2025
Q4 		$996K Sell
22,482
-3,884
-15% -$173K 0.01% 515
2025
Q3 		$1.17M Sell
26,366
-37
-0.1% -$1.63K 0.02% 433
2025
Q2 		$1.16M Sell
26,403
-75
-0.3% -$3.26K 0.02% 399
2025
Q1 		$1.16M Sell
26,478
-11,710
-31% -$508K 0.02% 375
2024
Q4 		$1.64M Sell
38,188
-16,370
-30% -$717K 0.03% 320
2024
Q3 		$2.47M Buy
54,558
+7,098
+15% +$316K 0.05% 242
2024
Q2 		$2.04M Sell
47,460
-3,170
-6% -$136K 0.05% 232
2024
Q1 		$2.21M Sell
50,630
-12,048
-19% -$528K 0.06% 223
2023
Q4 		$2.8M Buy
62,678
+13,781
+28% +$587K 0.08% 193
2023
Q3 		$2.06M Sell
48,897
-37,598
-43% -$1.63M 0.06% 215
2023
Q2 		$3.82M Buy
86,495
+79,763
+1,185% +$3.57M 0.13% 119
2023
Q1 		$303K Buy
6,732
+692
+11% +$31K 0.01% 398
2022
Q4 		$265K Buy
6,040
+424
+8% +$18.5K 0.01% 363
2022
Q3 		$245K Sell
5,616
-1,220
-18% -$56.4K 0.01% 348
2022
Q2 		$318K Buy
+6,836
New +$323K 0.01% 295

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Foundations Investment Advisors's FIXD Position: Q2 2026 in Review

Foundations Investment Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.8% in Q2 2026, selling an estimated $17.9K and leaving 22,977 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #573.

Foundations Investment Advisors first reported a position in FIXD in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.82M in Q2 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Foundations Investment Advisors held 22,977 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1M as of Q2 2026.
  • Foundations Investment Advisors sold 411 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $17.9K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #573 holding.
  • Foundations Investment Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Foundations Investment Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.82M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.